MasterCraft Boat Holdings, Inc.
NASDAQ:MCFT
18.49 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7.394 | 19.817 | 34.203 | 39.252 | 16.319 | 5.826 | 7.909 | 4.038 | 0.073 | 1.167 | 12.539 | 8.571 |
| Short Term Investments
| 78.846 | 91.56 | 0 | 0 | 0 | 0 | 0.525 | 0.09 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 86.24 | 111.377 | 34.203 | 39.252 | 16.319 | 5.826 | 7.909 | 4.038 | 0.073 | 1.167 | 12.539 | 8.571 |
| Net Receivables
| 15.881 | 15.741 | 25.602 | 12.435 | 11.069 | 13.414 | 5.515 | 3.5 | 2.971 | 2.653 | 4.406 | 5.175 |
| Inventory
| 44.267 | 58.298 | 78.639 | 53.481 | 25.636 | 30.66 | 20.467 | 11.676 | 13.268 | 11.541 | 11.685 | 11.316 |
| Other Current Assets
| 8.686 | 10.083 | 7.666 | 5.059 | 3.719 | 4.464 | 3.295 | 2.438 | 1.78 | 4.397 | 0.905 | 0.359 |
| Total Current Assets
| 155.074 | 195.499 | 146.11 | 110.227 | 56.743 | 54.364 | 37.186 | 21.652 | 18.092 | 29.329 | 34.037 | 26.991 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 73.813 | 77.921 | 61.747 | 60.495 | 40.481 | 33.636 | 22.265 | 14.827 | 13.826 | 13.233 | 12.891 | 11.721 |
| Goodwill
| 28.493 | 28.493 | 28.493 | 29.593 | 29.593 | 74.03 | 65.792 | 29.593 | 29.593 | 29.593 | 29.593 | 29.593 |
| Intangible Assets
| 33.65 | 35.462 | 37.418 | 59.899 | 63.849 | 79.799 | 51.046 | 16.643 | 16.75 | 16.971 | 17.193 | 17.414 |
| Goodwill and Intangible Assets
| 62.143 | 63.955 | 65.911 | 89.492 | 93.442 | 153.829 | 116.838 | 46.236 | 46.343 | 46.564 | 46.786 | 47.007 |
| Long Term Investments
| -0 | 0.304 | 0 | 0.507 | 0.425 | 0.451 | -1.044 | -0.472 | 0.601 | -6.308 | 0.548 | 0 |
| Tax Assets
| 26.026 | 12.428 | 21.525 | 15.13 | 16.08 | 6.24 | 1.427 | 0.953 | 3.501 | 6.733 | 1.8 | 0 |
| Other Non-Current Assets
| 8.37 | 3.869 | 1.759 | 0.609 | 0.752 | 0.253 | 0.252 | 0.125 | 0.17 | 0.125 | 0.08 | 1.434 |
| Total Non-Current Assets
| 170.352 | 158.477 | 150.942 | 166.233 | 151.18 | 194.409 | 139.738 | 61.669 | 64.441 | 60.347 | 62.105 | 60.162 |
| Total Assets
| 325.426 | 353.976 | 297.052 | 276.46 | 207.923 | 248.773 | 176.924 | 83.321 | 82.533 | 89.676 | 96.142 | 87.153 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 12.178 | 20.391 | 28.05 | 23.861 | 10.51 | 17.974 | 17.266 | 11.008 | 13.112 | 14.808 | 13.02 | 9.425 |
| Short Term Debt
| 4.374 | 4.381 | 2.873 | 2.866 | 8.932 | 8.725 | 5.069 | 3.687 | 7.885 | 18.275 | 8.621 | 0 |
| Tax Payables
| 0 | 5.272 | 4.6 | 0.726 | 0 | 0.426 | 0.705 | 0.78 | 1.108 | 0.224 | 0.182 | 0 |
| Deferred Revenue
| 2.034 | 1.477 | 1.472 | 1.848 | 32.508 | 38.755 | 24.854 | 20.242 | 21.271 | 21.537 | 15.641 | 0 |
| Other Current Liabilities
| 59.35 | 76.291 | 60.777 | 45.714 | 3.477 | 3.092 | 3.717 | 1.948 | 2.113 | 9.147 | 4.668 | 18.379 |
| Total Current Liabilities
| 77.936 | 102.54 | 93.172 | 74.289 | 55.427 | 68.546 | 50.906 | 36.885 | 44.381 | 63.767 | 41.95 | 27.804 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 44.887 | 51.997 | 53.874 | 90.277 | 99.666 | 105.016 | 70.087 | 30.79 | 44.342 | 60.487 | 57.359 | 75.3 |
| Deferred Revenue Non-Current
| -8.549 | -7.762 | -6.382 | -6.485 | -8.721 | -3.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.442 | 7.762 | 6.382 | 6.485 | 8.721 | 3.109 | 1.427 | 0.953 | 0 | 7.156 | 0 | 6.996 |
| Other Non-Current Liabilities
| 19.831 | 7.35 | 6.358 | 4.106 | 3.96 | 2.895 | 1.982 | 2.932 | 2.189 | 0.519 | 0.62 | 0.769 |
| Total Non-Current Liabilities
| 63.611 | 59.347 | 60.232 | 94.383 | 103.626 | 107.911 | 73.496 | 34.675 | 46.531 | 68.162 | 57.979 | 83.065 |
| Total Liabilities
| 141.547 | 161.887 | 153.404 | 168.672 | 159.053 | 176.457 | 124.402 | 71.56 | 90.912 | 131.929 | 99.929 | 110.869 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.167 | 0.173 | 0.181 | 0.189 | 0.189 | 0.188 | 0.187 | 0.186 | 0.186 | 0.01 | 0.01 | 0.01 |
| Retained Earnings
| 123.62 | 115.82 | 46.883 | -11.331 | -67.501 | -43.454 | -61.717 | -101.37 | -120.94 | -51.205 | -12.739 | -32.666 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 0 | 0 | -18.497 | -15.007 | -16.295 | -13.073 | -10.253 | -8.002 |
| Other Total Stockholders Equity
| 59.892 | 75.976 | 96.584 | 118.93 | 116.182 | 115.582 | 132.549 | 127.952 | 128.67 | 22.015 | 19.195 | 16.942 |
| Total Shareholders Equity
| 183.679 | 191.969 | 143.648 | 107.788 | 48.87 | 72.316 | 52.522 | 11.761 | -8.379 | -42.253 | -3.787 | -23.716 |
| Total Equity
| 183.879 | 192.089 | 143.648 | 107.788 | 48.87 | 72.316 | 52.522 | 11.761 | -8.379 | -42.253 | -3.787 | -23.716 |
| Total Liabilities & Shareholders Equity
| 325.426 | 353.976 | 297.052 | 276.46 | 207.923 | 248.773 | 176.924 | 83.321 | 82.533 | 89.676 | 96.142 | 87.153 |